ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 871,899 Value ($000) $49,663 Avg Close — Range —
Q3 2025
Shares 870,659 Value ($000) $51,125 Avg Close — Range —
Q2 2025
Shares 839,331 Value ($000) $47,473 Avg Close — Range —
Q1 2025
Shares 333,017 Value ($000) $19,182 Avg Close — Range —
Q4 2024
Shares 351,178 Value ($000) $20,127 Avg Close — Range —
Q3 2024
Shares 255,874 Value ($000) $15,754 Avg Close — Range —
Q2 2024
Shares 198,483 Value ($000) $10,631 Avg Close — Range —
Q1 2024
Shares 170,037 Value ($000) $9,054 Avg Close — Range —
Q4 2023
Shares 337,362 Value ($000) $18,315 Avg Close — Range —
Q3 2023
Shares 214,349 Value ($000) $10,113 Avg Close — Range —
Q2 2023
Shares 154,213 Value ($000) $7,928 Avg Close — Range —
Q1 2023
Shares 304,180 Value ($000) $15,331 Avg Close — Range —
Q4 2022
Shares 264,984 Value ($000) $13,916 Avg Close — Range —
Q3 2022
Shares 162,597 Value ($000) $7,724 Avg Close — Range —
Q2 2022
Shares 142,385 Value ($000) $7,599 Avg Close — Range —
Q1 2022
Shares 34,720 Value ($000) $2,245 Avg Close — Range —